Loctek Change To Operating Activities vs Change To Account Receivables Analysis

300729 Stock

17.19 0.23 1.32%

Loctek Ergonomic financial indicator trend analysis is infinitely more than just investigating Loctek Ergonomic Tec recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Loctek Ergonomic Tec is a good investment. Please check the relationship between Loctek Ergonomic Change To Operating Activities and its Change To Account Receivables accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Change To Operating Activities vs Change To Account Receivables

Change To Operating Activities vs Change To Account Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Loctek Ergonomic Tec Change To Operating Activities account and Change To Account Receivables. At this time, the significance of the direction appears to have pay attention.

The correlation between Loctek Ergonomic's Change To Operating Activities and Change To Account Receivables is -0.78. Overlapping area represents the amount of variation of Change To Operating Activities that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Loctek Ergonomic Technology, assuming nothing else is changed. The correlation between historical values of Loctek Ergonomic's Change To Operating Activities and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Change To Operating Activities of Loctek Ergonomic Technology are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Change To Operating Activities i.e., Loctek Ergonomic's Change To Operating Activities and Change To Account Receivables go up and down completely randomly.

Correlation Coefficient

-0.78

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Change To Operating Activities

Change To Account Receivables

Most indicators from Loctek Ergonomic's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Loctek Ergonomic Tec current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Loctek Ergonomic Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

The current year's Tax Provision is expected to grow to about 195.5 M, whereas Selling General Administrative is forecasted to decline to about 492.6 M.

	2022	2023	2024	2025 (projected)
Gross Profit	1.1B	1.4B	1.6B	831.6M
Total Revenue	3.2B	3.9B	4.5B	4.7B

Gross Profit Total Revenue

Loctek Ergonomic fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Net Receivables	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Non Current Liabilities Other	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment
Total Assets		-0.01	0.88	1.0	0.99	0.99	0.99	0.87	0.89	0.99	0.4	0.68	0.98	0.89	0.98	0.83	0.84	0.91	1.0	0.8	0.9	-0.69	0.87	0.99	0.88	0.99
Other Current Liab	-0.01		0.34	-0.05	-0.02	0.07	-0.15	0.23	0.27	-0.13	0.52	0.39	-0.06	0.06	-0.13	0.39	0.26	-0.19	0.02	0.53	0.28	0.39	0.28	0.03	0.25	0.0
Total Current Liabilities	0.88	0.34		0.85	0.86	0.89	0.82	0.98	0.98	0.82	0.54	0.82	0.84	0.95	0.8	0.98	0.77	0.69	0.89	0.96	0.98	-0.33	0.9	0.89	0.97	0.86
Total Stockholder Equity	1.0	-0.05	0.85		0.97	0.99	0.99	0.84	0.88	0.99	0.4	0.67	0.98	0.89	0.98	0.8	0.81	0.9	0.99	0.77	0.89	-0.7	0.85	0.99	0.87	0.98
Other Liab	0.99	-0.02	0.86	0.97		0.96	0.97	0.84	0.86	0.98	0.29	0.59	0.96	0.86	0.99	0.8	0.89	0.95	0.99	0.8	0.88	-0.68	0.83	0.95	0.85	1.0
Net Tangible Assets	0.99	0.07	0.89	0.99	0.96		0.97	0.86	0.91	0.97	0.46	0.72	0.97	0.89	0.96	0.84	0.85	0.87	0.99	0.82	0.92	-0.65	0.88	0.99	0.9	0.98
Retained Earnings	0.99	-0.15	0.82	0.99	0.97	0.97		0.83	0.84	1.0	0.33	0.62	0.98	0.88	0.98	0.78	0.76	0.9	0.98	0.73	0.85	-0.74	0.84	0.97	0.83	0.98
Accounts Payable	0.87	0.23	0.98	0.84	0.84	0.86	0.83		0.95	0.82	0.5	0.8	0.83	0.96	0.79	0.98	0.68	0.66	0.88	0.91	0.95	-0.35	0.88	0.87	0.95	0.84
Cash	0.89	0.27	0.98	0.88	0.86	0.91	0.84	0.95		0.85	0.57	0.84	0.85	0.97	0.83	0.94	0.78	0.72	0.9	0.92	0.99	-0.34	0.88	0.91	0.99	0.88
Non Current Assets Total	0.99	-0.13	0.82	0.99	0.98	0.97	1.0	0.82	0.85		0.32	0.61	0.97	0.87	0.99	0.77	0.81	0.93	0.99	0.73	0.86	-0.73	0.82	0.97	0.84	0.99
Non Currrent Assets Other	0.4	0.52	0.54	0.4	0.29	0.46	0.33	0.5	0.57	0.32		0.91	0.3	0.47	0.28	0.6	0.27	0.05	0.4	0.54	0.52	-0.09	0.47	0.51	0.57	0.35
Other Assets	0.68	0.39	0.82	0.67	0.59	0.72	0.62	0.8	0.84	0.61	0.91		0.59	0.79	0.57	0.85	0.48	0.35	0.68	0.76	0.8	-0.22	0.7	0.76	0.84	0.63
Long Term Debt	0.98	-0.06	0.84	0.98	0.96	0.97	0.98	0.83	0.85	0.97	0.3	0.59		0.86	0.96	0.78	0.8	0.9	0.97	0.76	0.86	-0.7	0.87	0.96	0.83	0.97
Net Receivables	0.89	0.06	0.95	0.89	0.86	0.89	0.88	0.96	0.97	0.87	0.47	0.79	0.86		0.85	0.91	0.69	0.73	0.89	0.83	0.96	-0.39	0.82	0.9	0.97	0.87
Non Current Liabilities Total	0.98	-0.13	0.8	0.98	0.99	0.96	0.98	0.79	0.83	0.99	0.28	0.57	0.96	0.85		0.73	0.85	0.96	0.98	0.71	0.84	-0.71	0.78	0.96	0.82	0.99
Inventory	0.83	0.39	0.98	0.8	0.8	0.84	0.78	0.98	0.94	0.77	0.6	0.85	0.78	0.91	0.73		0.69	0.59	0.85	0.95	0.94	-0.32	0.89	0.85	0.93	0.81
Other Current Assets	0.84	0.26	0.77	0.81	0.89	0.85	0.76	0.68	0.78	0.81	0.27	0.48	0.8	0.69	0.85	0.69		0.88	0.85	0.78	0.82	-0.44	0.68	0.8	0.78	0.88
Other Stockholder Equity	0.91	-0.19	0.69	0.9	0.95	0.87	0.9	0.66	0.72	0.93	0.05	0.35	0.9	0.73	0.96	0.59	0.88		0.91	0.62	0.75	-0.68	0.67	0.85	0.71	0.94
Total Liab	1.0	0.02	0.89	0.99	0.99	0.99	0.98	0.88	0.9	0.99	0.4	0.68	0.97	0.89	0.98	0.85	0.85	0.91		0.83	0.91	-0.67	0.88	0.98	0.88	1.0
Short Long Term Debt	0.8	0.53	0.96	0.77	0.8	0.82	0.73	0.91	0.92	0.73	0.54	0.76	0.76	0.83	0.71	0.95	0.78	0.62	0.83		0.93	-0.28	0.91	0.81	0.89	0.8
Total Current Assets	0.9	0.28	0.98	0.89	0.88	0.92	0.85	0.95	0.99	0.86	0.52	0.8	0.86	0.96	0.84	0.94	0.82	0.75	0.91	0.93		-0.34	0.87	0.91	0.99	0.9
Non Current Liabilities Other	-0.69	0.39	-0.33	-0.7	-0.68	-0.65	-0.74	-0.35	-0.34	-0.73	-0.09	-0.22	-0.7	-0.39	-0.71	-0.32	-0.44	-0.68	-0.67	-0.28	-0.34		-0.52	-0.66	-0.31	-0.68
Short Term Debt	0.87	0.28	0.9	0.85	0.83	0.88	0.84	0.88	0.88	0.82	0.47	0.7	0.87	0.82	0.78	0.89	0.68	0.67	0.88	0.91	0.87	-0.52		0.87	0.82	0.84
Intangible Assets	0.99	0.03	0.89	0.99	0.95	0.99	0.97	0.87	0.91	0.97	0.51	0.76	0.96	0.9	0.96	0.85	0.8	0.85	0.98	0.81	0.91	-0.66	0.87		0.9	0.97
Common Stock	0.88	0.25	0.97	0.87	0.85	0.9	0.83	0.95	0.99	0.84	0.57	0.84	0.83	0.97	0.82	0.93	0.78	0.71	0.88	0.89	0.99	-0.31	0.82	0.9		0.87
Property Plant Equipment	0.99	0.0	0.86	0.98	1.0	0.98	0.98	0.84	0.88	0.99	0.35	0.63	0.97	0.87	0.99	0.81	0.88	0.94	1.0	0.8	0.9	-0.68	0.84	0.97	0.87

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Loctek Ergonomic Account Relationship Matchups

Loctek Ergonomic fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.9B	4.0B	6.0B	6.8B	7.8B	8.2B
Other Current Liab	90.0M	103.5M	135.1M	6.3M	7.2M	6.9M
Total Current Liabilities	1.5B	1.5B	1.8B	1.7B	1.9B	1.1B
Total Stockholder Equity	1.0B	1.9B	2.5B	3.0B	3.5B	3.7B
Other Liab	5.0M	22.4M	16.6M	47.8M	55.0M	57.7M
Net Tangible Assets	739.4M	917.9M	1.7B	2.2B	2.5B	2.7B
Retained Earnings	579.6M	739.3M	913.9M	1.4B	1.6B	1.7B
Accounts Payable	580.8M	525.4M	507.2M	628.5M	722.8M	400.8M
Cash	905.3M	1.5B	1.6B	1.7B	1.9B	972.9M
Non Current Assets Total	1.2B	1.6B	2.8B	3.9B	4.5B	4.7B
Non Currrent Assets Other	42.2M	213.4M	80.3M	38.9M	44.7M	60.9M
Other Assets	27.8M	103.2M	270.9M	132.9M	152.9M	100.0M
Net Receivables	159.5M	198.9M	182.7M	253.0M	290.9M	158.2M
Non Current Liabilities Total	371.9M	583.8M	1.7B	2.1B	2.4B	2.5B
Inventory	526.2M	512.6M	489.6M	459.7M	528.7M	361.5M
Other Current Assets	44.6M	38.9M	384.3M	172.2M	198.0M	207.9M
Other Stockholder Equity	769.4K	2.1M	(11.0M)	52.2M	60.1M	63.1M
Total Liab	1.8B	2.1B	3.5B	3.8B	4.3B	4.5B
Short Long Term Debt	712.5M	629.3M	902.3M	580.0M	667.1M	490.8M
Total Current Assets	1.7B	2.4B	3.2B	2.9B	3.3B	1.8B
Intangible Assets	103.3M	225.5M	238.6M	274.6M	315.8M	331.6M
Common Stock	87.2M	138.9M	220.7M	239.2M	275.0M	145.2M
Property Plant Equipment	320.1M	902.3M	1.1B	2.4B	2.8B	2.9B
Common Stock Shares Outstanding	180.6M	220.7M	239.2M	312.5M	359.3M	234.9M
Deferred Long Term Liab	9.1M	23.2M	19.8M	17.7M	20.3M	13.6M
Net Invested Capital	2.1B	2.9B	4.1B	4.5B	5.2B	5.5B
Net Working Capital	241.6M	840.2M	1.3B	1.2B	1.4B	747.3M
Short Term Investments	26.6M	60.4M	369.8M	245.2M	282.0M	147.8M
Capital Stock	138.9M	220.7M	239.2M	312.5M	359.3M	199.1M
Property Plant And Equipment Net	902.3M	1.1B	2.4B	3.5B	4.0B	4.2B
Property Plant And Equipment Gross	1.0B	1.3B	2.4B	3.7B	4.3B	4.5B

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Other Information on Investing in Loctek Stock

Balance Sheet is a snapshot of the financial position of Loctek Ergonomic Tec at a specified time, usually calculated after every quarter, six months, or one year. Loctek Ergonomic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Loctek Ergonomic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Loctek currently owns. An asset can also be divided into two categories, current and non-current.

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Loctek Change To Operating Activities vs Change To Account Receivables Analysis

Change To Operating Activities vs Change To Account Receivables

Change To Operating Activities vs Change To Account Receivables Correlation Analysis

Correlation Coefficient

Change To Operating Activities

Change To Account Receivables

Loctek Ergonomic fundamental ratios Correlations

Loctek Ergonomic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Loctek Ergonomic fundamental ratios Accounts

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Other Information on Investing in Loctek Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Property Plant Equipment	+ 1.0	Other Liab
Non Current Assets Total	+ 1.0	Retained Earnings
Property Plant Equipment	+ 1.0	Total Liab
Other Liab	+ 0.99	Total Assets

Non Current Liabilities Other	- 0.74	Retained Earnings
Non Current Liabilities Other	- 0.73	Non Current Assets Total
Non Current Liabilities Other	- 0.71	Non Current Liabilities Total
Non Current Liabilities Other	- 0.7	Long Term Debt
Non Current Liabilities Other	- 0.7	Total Stockholder Equity
Non Current Liabilities Other	- 0.69	Total Assets